| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 1,920,350,098.28 | 1,275,175,237.07 | 649,837,360.04 | 2,860,854,896.46 | 2,062,880,444.33 | 1,430,361,646.33 | 784,593,312.09 |
| 收到的税费返还(元) | 26,169,784.59 | 18,662,849.53 | 7,022,865.68 | 48,853,846.22 | 52,632,073.98 | 43,983,203.71 | 23,039,257.30 |
| 收到其他与经营活动有关的现金(元) | 17,370,915.96 | 8,101,171.06 | 4,666,134.70 | 25,776,246.28 | 47,733,476.86 | 13,837,840.92 | 10,478,677.36 |
| 经营活动现金流入小计(元) | 1,963,890,798.83 | 1,301,939,257.66 | 661,526,360.42 | 2,935,484,988.96 | 2,163,245,995.17 | 1,488,182,690.96 | 818,111,246.75 |
| 购买商品、接受劳务支付的现金(元) | 840,101,818.68 | 546,239,414.78 | 291,253,214.01 | 1,503,166,364.19 | 985,415,419.26 | 714,048,529.33 | 422,474,509.86 |
| 支付给职工以及为职工支付的现金(元) | 670,846,172.77 | 471,072,927.12 | 234,419,404.94 | 947,908,924.51 | 674,250,209.78 | 464,761,263.55 | 264,884,604.09 |
| 支付的各项税费(元) | 103,841,805.92 | 68,567,952.36 | 29,070,254.20 | 106,836,914.14 | 134,566,754.94 | 89,701,191.80 | 57,337,205.86 |
| 支付其他与经营活动有关的现金(元) | 185,773,123.67 | 115,622,223.31 | 82,479,777.03 | 174,433,533.78 | 225,225,485.90 | 120,095,716.77 | 57,148,009.67 |
| 经营活动现金流出小计(元) | 1,800,562,921.04 | 1,201,502,517.57 | 637,222,650.18 | 2,732,345,736.62 | 2,019,457,869.88 | 1,388,606,701.45 | 801,844,329.48 |
| 经营活动产生的现金流量净额(元) | 163,327,877.79 | 100,436,740.09 | 24,303,710.24 | 203,139,252.34 | 143,788,125.29 | 99,575,989.51 | 16,266,917.27 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 35,528,750.00 | 17,766,250.00 | - | 166,611,290.00 | 68,575,232.65 | 35,437,936.04 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,474,193.29 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 152,025.68 | 140,868.18 | 4,971.05 | 411,614.89 | 416,802.89 | 405,960.19 | 392,287.50 |
| 收到其他与投资活动有关的现金(元) | - | - | 40,674,458.18 | 247,607,423.82 | 247,607,423.82 | 247,607,423.82 | 283,045,359.86 |
| 投资活动现金流入小计(元) | 35,680,775.68 | 17,907,118.18 | 40,679,429.23 | 416,104,522.00 | 316,599,459.36 | 283,451,320.05 | 283,437,647.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,342,504.10 | 66,782,213.95 | 47,562,844.40 | 194,984,843.12 | 156,842,640.44 | 120,847,478.15 | 63,929,112.17 |
| 投资支付的现金(元) | 53,298,750.00 | 53,298,750.00 | - | 229,210,812.12 | 72,870,638.73 | 33,137,296.61 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 74,115,797.17 | 32,447,228.78 | 32,424,348.13 | 32,170,212.13 | 52,795,973.03 |
| 投资活动现金流出小计(元) | 139,641,254.10 | 120,080,963.95 | 121,678,641.57 | 456,642,884.02 | 262,137,627.30 | 186,154,986.89 | 116,725,085.20 |
| 投资活动产生的现金流量净额(元) | -103,960,478.42 | -102,173,845.77 | -80,999,212.34 | -40,538,362.02 | 54,461,832.06 | 97,296,333.16 | 166,712,562.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,433,202.00 | 1,397,778.95 | - | - |
| 取得借款收到的现金(元) | 375,688,734.26 | 242,362,529.80 | 128,988,639.49 | 286,033,071.63 | 175,170,467.72 | 131,158,804.88 | 115,066,002.45 |
| 筹资活动现金流入小计(元) | 375,688,734.26 | 242,362,529.80 | 128,988,639.49 | 287,466,273.63 | 176,568,246.67 | 131,158,804.88 | 115,066,002.45 |
| 偿还债务支付的现金(元) | 183,700,198.95 | 123,500,198.95 | 50,000,000.00 | 416,099,834.88 | 270,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,206,403.10 | 18,614,469.94 | 1,280,849.18 | 42,987,080.55 | 34,887,461.67 | 33,565,032.79 | 2,317,916.67 |
| 支付其他与筹资活动有关的现金(元) | 14,801,686.54 | 10,001,328.31 | 6,747,309.61 | 15,996,673.37 | 13,016,836.32 | 7,452,084.63 | 8,460,891.40 |
| 筹资活动现金流出小计(元) | 219,708,288.59 | 152,115,997.20 | 58,028,158.79 | 475,083,588.80 | 317,904,297.99 | 241,017,117.42 | 110,778,808.07 |
| 筹资活动产生的现金流量净额(元) | 155,980,445.67 | 90,246,532.60 | 70,960,480.70 | -187,617,315.17 | -141,336,051.32 | -109,858,312.54 | 4,287,194.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,677,570.40 | 9,578,217.84 | 4,408,894.14 | 17,466,463.55 | 8,636,231.70 | 13,198,758.24 | -3,650,419.93 |
| 五、现金及现金等价物净增加额(元) | 219,025,415.44 | 98,087,644.76 | 18,673,872.74 | -7,549,961.30 | 65,550,137.73 | 100,212,768.37 | 183,616,253.88 |
| 加：期初现金及现金等价物余额(元) | 549,593,361.70 | 549,593,361.70 | 549,593,361.70 | 557,143,323.00 | 557,143,323.00 | 557,143,323.00 | 557,143,323.00 |
| 期末现金及现金等价物余额(元) | 768,618,777.14 | 647,681,006.46 | 568,267,234.44 | 549,593,361.70 | 622,693,460.73 | 657,356,091.37 | 740,759,576.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,366,543.89 | - | 141,938,067.72 | - | 53,871,133.50 | - |
| 资产减值准备(元) | - | 28,818,802.94 | - | 14,604,024.00 | - | 10,690,553.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,329,579.25 | - | 75,513,325.71 | - | 35,448,842.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,329,579.25 | - | 75,513,325.71 | - | 35,448,842.80 | - |
| 无形资产摊销(元) | - | 3,014,936.81 | - | 5,589,286.37 | - | 4,630,116.10 | - |
| 长期待摊费用摊销(元) | - | 5,705,147.39 | - | 3,397,117.32 | - | 1,190,344.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -124,649.09 | - | - | - |
| 固定资产报废损失(元) | - | 28,557.09 | - | 435,607.70 | - | 306,882.15 | - |
| 公允价值变动损失(元) | - | 968,863.27 | - | - | - | 2,637,660.00 | - |
| 财务费用(元) | - | -8,178,321.79 | - | 6,495,966.39 | - | -4,054,154.57 | - |
| 投资损失(元) | - | 195,300.00 | - | 2,811,306.71 | - | 411,100.00 | - |
| 递延所得税(元) | - | -16,484,362.55 | - | -32,215,825.81 | - | -13,619,823.86 | - |
| 其中：递延所得税资产减少(元) | - | -16,158,330.76 | - | -32,197,809.05 | - | -13,523,995.27 | - |
| 递延所得税负债增加(元) | - | -326,031.79 | - | -18,016.76 | - | -95,828.59 | - |
| 存货的减少(元) | - | 21,946,124.54 | - | 90,924,193.93 | - | 32,270,801.26 | - |
| 经营性应收项目的减少(元) | - | -15,367,444.96 | - | 129,646,659.37 | - | 143,387,144.03 | - |
| 经营性应付项目的增加(元) | - | -23,329,198.48 | - | -257,145,605.74 | - | -175,031,096.74 | - |
| 其他(元) | - | - | - | - | - | 3,660,275.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 17,378,444.22 | - | - | - |
| 现金的期末余额(元) | - | 647,681,006.46 | - | 549,593,361.70 | - | 657,356,091.37 | - |
| 减：现金的期初余额(元) | - | 549,593,361.70 | - | 557,143,323.00 | - | 557,143,323.00 | - |
| 现金及现金等价物的净增加额(元) | - | 98,087,644.76 | - | -7,549,961.30 | - | 100,212,768.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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